| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | 28,140.00p | Suspected BUY Trade |
16:35:09 - 19-Sep-25 |
| Unknown* | 0 | 28,175.00p | SI Trade |
15:25:27 - 19-Sep-25 |
| Buy* | 9 | 28,175.00p | Automatic Execution |
15:16:19 - 19-Sep-25 |
| Buy* | 197 | 28,155.00p | Automatic Execution |
14:58:40 - 19-Sep-25 |
| Buy* | 131 | 28,155.00p | Automatic Execution |
14:58:40 - 19-Sep-25 |
| Unknown* | 16 | 28,092.93204p | Currency Conversion Negotiated Trade |
12:05:41 - 19-Sep-25 |
| Buy* | 4 | 28,116.50p | Suspected BUY Trade |
11:16:49 - 19-Sep-25 |
| Buy* | 631 | 28,101.50p | Suspected BUY Trade |
11:06:00 - 19-Sep-25 |
| Unknown* | 0 | 28,250.00p | SI Trade |
10:02:10 - 19-Sep-25 |
| Unknown* | 0 | 28,295.00p | SI Trade |
09:29:29 - 19-Sep-25 |
| Unknown* | 0 | 28,250.00p | SI Trade |
08:30:38 - 19-Sep-25 |
| Buy* | 1 | 28,250.00p | Automatic Execution |
08:30:33 - 19-Sep-25 |
| Sell* | 631 | 28,234.90p | Negotiated Trade |
08:21:18 - 19-Sep-25 |
| Unknown* | 0 | 28,165.00p | SI Trade |
08:00:49 - 19-Sep-25 |
| Buy* | 126 | 28,020.00p | Automatic Execution |
16:10:11 - 18-Sep-25 |
| Buy* | 190 | 28,035.00p | Automatic Execution |
15:57:46 - 18-Sep-25 |
| Buy* | 132 | 28,035.00p | Automatic Execution |
15:57:46 - 18-Sep-25 |
| Sell* | 17 | 28,018.50p | Negotiated Trade |
15:50:04 - 18-Sep-25 |
| Buy* | 190 | 28,030.00p | Automatic Execution |
15:45:19 - 18-Sep-25 |
| Buy* | 132 | 28,030.00p | Automatic Execution |
15:45:19 - 18-Sep-25 |
| Buy* | 190 | 27,995.00p | Automatic Execution |
15:17:37 - 18-Sep-25 |
| Buy* | 396 | 27,995.00p | Automatic Execution |
15:17:37 - 18-Sep-25 |
| Buy* | 132 | 27,995.00p | Automatic Execution |
15:17:37 - 18-Sep-25 |
| Sell* | 37 | 27,963.004p | Ordinary |
14:52:25 - 18-Sep-25 |
| Unknown* | 0 | 28,070.00p | SI Trade |
11:39:58 - 18-Sep-25 |
| Buy* | 1 | 28,070.00p | Automatic Execution |
11:39:56 - 18-Sep-25 |
| Sell* | 4 | 28,057.80p | Negotiated Trade |
11:21:51 - 18-Sep-25 |
| Buy* | 4 | 28,081.50p | Suspected BUY Trade |
11:18:57 - 18-Sep-25 |
| Buy* | 21 | 28,086.521p | Suspected BUY Trade |
10:43:20 - 18-Sep-25 |
| Unknown* | 0 | 28,060.00p | SI Trade |
09:42:55 - 18-Sep-25 |
| Unknown* | 0 | 28,035.00p | SI Trade |
08:24:09 - 18-Sep-25 |
| Unknown* | 0 | 27,975.00p | SI Trade |
08:18:27 - 18-Sep-25 |
| Unknown* | 0 | 27,980.00p | SI Trade |
08:00:42 - 18-Sep-25 |
| Buy* | 130 | 27,835.00p | Automatic Execution |
16:12:17 - 17-Sep-25 |
| Buy* | 132 | 27,835.00p | Automatic Execution |
16:12:17 - 17-Sep-25 |
| Buy* | 238 | 27,840.00p | Automatic Execution |
16:08:26 - 17-Sep-25 |
| Buy* | 132 | 27,840.00p | Automatic Execution |
16:08:26 - 17-Sep-25 |
| Buy* | 129 | 27,830.00p | Automatic Execution |
16:07:05 - 17-Sep-25 |
| Buy* | 111 | 27,825.00p | Automatic Execution |
16:05:56 - 17-Sep-25 |
| Sell* | 4 | 27,833.50p | Negotiated Trade |
15:48:16 - 17-Sep-25 |
| Buy* | 1 | 27,890.00p | Automatic Execution |
15:17:43 - 17-Sep-25 |
| Unknown* | 0 | 27,835.00p | SI Trade |
14:30:20 - 17-Sep-25 |
| Unknown* | 0 | 27,835.00p | SI Trade |
14:10:50 - 17-Sep-25 |
| Unknown* | 0 | 27,800.00p | SI Trade |
13:41:35 - 17-Sep-25 |
| Buy* | 30 | 27,867.674p | Ordinary |
09:43:06 - 17-Sep-25 |
| Buy* | 2 | 27,905.00p | Suspected BUY Trade |
09:33:16 - 17-Sep-25 |
| Unknown* | 0 | 27,855.00p | SI Trade |
09:24:44 - 17-Sep-25 |
| Sell* | 6 | 27,855.60p | Negotiated Trade |
09:23:56 - 17-Sep-25 |
| Buy* | 1 | 27,960.00p | Suspected BUY Trade |
08:30:24 - 17-Sep-25 |
| Unknown* | 0 | 27,995.00p | SI Trade |
08:02:01 - 17-Sep-25 |
| Unknown* | 0 | 27,940.00p | SI Trade |
08:00:39 - 17-Sep-25 |
| Unknown* | 0 | 27,910.00p | SI Trade |
15:57:14 - 16-Sep-25 |
| Unknown* | 0 | 27,945.00p | SI Trade |
15:42:53 - 16-Sep-25 |
| Unknown* | 0 | 27,950.00p | SI Trade |
14:08:45 - 16-Sep-25 |
| Unknown* | 0 | 27,945.00p | SI Trade |
12:49:49 - 16-Sep-25 |
| Buy* | 89 | 27,960.00p | Automatic Execution |
12:00:20 - 16-Sep-25 |
| Buy* | 267 | 27,997.3998p | Ordinary |
10:21:07 - 16-Sep-25 |
| Buy* | 51 | 28,025.00p | Automatic Execution |
09:29:56 - 16-Sep-25 |
| Buy* | 51 | 28,022.875p | Suspected BUY Trade |
09:29:27 - 16-Sep-25 |
| Sell* | 5 | 27,990.344p | Ordinary |
09:24:06 - 16-Sep-25 |
| Buy* | 18 | 28,014.50p | Suspected BUY Trade |
09:23:17 - 16-Sep-25 |
| Unknown* | 0 | 27,975.00p | SI Trade |
08:12:27 - 16-Sep-25 |
| Buy* | 35 | 28,015.00p | Automatic Execution |
08:02:24 - 16-Sep-25 |
| Unknown* | 0 | 28,045.00p | SI Trade |
08:00:44 - 16-Sep-25 |
| Unknown* | 0 | 28,045.00p | SI Trade |
08:00:44 - 16-Sep-25 |
| Buy* | 35 | 28,059.475p | Suspected BUY Trade |
08:00:19 - 16-Sep-25 |
| Unknown* | 0 | 28,030.00p | SI Trade |
16:08:32 - 15-Sep-25 |
| Unknown* | 0 | 28,035.00p | SI Trade |
16:05:25 - 15-Sep-25 |
| Buy* | 20 | 28,050.00p | Automatic Execution |
15:35:38 - 15-Sep-25 |
| Buy* | 2 | 28,029.50p | Suspected BUY Trade |
15:25:08 - 15-Sep-25 |
| Buy* | 84 | 28,015.00p | Automatic Execution |
15:22:29 - 15-Sep-25 |
| Buy* | 84 | 28,008.30p | Suspected BUY Trade |
15:22:22 - 15-Sep-25 |
| Unknown* | 0 | 28,015.00p | SI Trade |
14:03:41 - 15-Sep-25 |
| Unknown* | 0 | 28,005.00p | SI Trade |
14:03:25 - 15-Sep-25 |
| Unknown* | 0 | 28,005.00p | SI Trade |
14:02:47 - 15-Sep-25 |
| Unknown* | 0 | 28,100.00p | SI Trade |
13:24:31 - 15-Sep-25 |
| Sell* | 23 | 28,052.839p | Ordinary |
11:48:31 - 15-Sep-25 |
| Buy* | 1 | 28,052.90p | Suspected BUY Trade |
11:17:30 - 15-Sep-25 |
| Buy* | 1 | 28,000.00p | Automatic Execution |
10:41:04 - 15-Sep-25 |
| Unknown* | 0 | 27,990.00p | SI Trade |
10:08:10 - 15-Sep-25 |
| Sell* | 3 | 27,995.50p | Negotiated Trade |
10:02:29 - 15-Sep-25 |
| Unknown* | 0 | 27,955.00p | SI Trade |
08:09:03 - 15-Sep-25 |
| Unknown* | 0 | 27,975.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Sell* | 7 | 27,830.00p | Uncrossing Trade |
16:35:22 - 12-Sep-25 |
| Unknown* | 0 | 27,810.00p | SI Trade |
15:26:00 - 12-Sep-25 |
| Sell* | 37 | 27,845.00p | Automatic Execution |
15:00:34 - 12-Sep-25 |
| Sell* | 7 | 27,845.00p | Automatic Execution |
15:00:34 - 12-Sep-25 |
| Unknown* | 0 | 27,855.00p | SI Trade |
14:52:20 - 12-Sep-25 |
| Unknown* | 0 | 27,920.00p | SI Trade |
14:35:24 - 12-Sep-25 |
| Unknown* | 0 | 27,905.00p | SI Trade |
13:15:33 - 12-Sep-25 |
| Unknown* | 0 | 27,880.00p | SI Trade |
12:42:46 - 12-Sep-25 |
| Buy* | 1 | 27,875.00p | Automatic Execution |
12:42:45 - 12-Sep-25 |
| Unknown* | 0 | 27,875.00p | SI Trade |
12:42:45 - 12-Sep-25 |
| Sell* | 6 | 27,820.20p | Negotiated Trade |
10:07:36 - 12-Sep-25 |
| Buy* | 179 | 27,910.545p | SI Trade |
08:27:16 - 12-Sep-25 |
| Unknown* | 0 | 27,950.00p | SI Trade |
08:18:53 - 12-Sep-25 |
| Unknown* | 0 | 27,995.00p | SI Trade |
08:01:55 - 12-Sep-25 |
| Sell* | 35 | 27,760.40p | Negotiated Trade |
08:00:09 - 12-Sep-25 |
| Sell* | 14 | 27,783.433p | Negotiated Trade |
08:00:09 - 12-Sep-25 |
| Buy* | 17 | 27,923.341p | SI Trade |
08:00:09 - 12-Sep-25 |
| Sell* | 1 | 27,775.00p | Uncrossing Trade |
16:35:13 - 11-Sep-25 |
| Sell* | 1 | 27,765.00p | SI Trade |
16:24:46 - 11-Sep-25 |
| Unknown* | 1 | 27,765.00p | OTC Trade |
16:24:46 - 11-Sep-25 |
| Buy* | 2 | 27,769.9999p | Suspected BUY Trade |
13:47:48 - 11-Sep-25 |
| Unknown* | 0 | 27,790.00p | SI Trade |
12:52:32 - 11-Sep-25 |
| Sell* | 17 | 27,785.00p | Automatic Execution |
11:16:37 - 11-Sep-25 |
| Buy* | 7 | 27,780.00p | Automatic Execution |
11:16:21 - 11-Sep-25 |
| Unknown* | 0 | 27,800.00p | SI Trade |
09:45:11 - 11-Sep-25 |
| Sell* | 2 | 27,785.00p | Automatic Execution |
09:00:15 - 11-Sep-25 |
| Sell* | 134 | 27,785.00p | Automatic Execution |
09:00:15 - 11-Sep-25 |
| Sell* | 7 | 27,785.00p | Automatic Execution |
09:00:15 - 11-Sep-25 |
| Sell* | 143 | 27,790.85p | Negotiated Trade |
09:00:09 - 11-Sep-25 |
| Unknown* | 0 | 27,690.00p | SI Trade |
08:29:35 - 11-Sep-25 |
| Unknown* | 0 | 27,685.00p | SI Trade |
08:22:44 - 11-Sep-25 |
| Sell* | 8 | 27,615.00p | Uncrossing Trade |
16:35:17 - 10-Sep-25 |
| Sell* | 22 | 27,615.40p | Negotiated Trade |
15:23:14 - 10-Sep-25 |
| Unknown* | 0 | 27,660.00p | SI Trade |
14:41:17 - 10-Sep-25 |
| Sell* | 2 | 27,660.00p | Automatic Execution |
14:41:15 - 10-Sep-25 |
| Unknown* | 0 | 27,670.00p | SI Trade |
14:28:43 - 10-Sep-25 |
| Unknown* | 0 | 27,670.00p | SI Trade |
14:26:02 - 10-Sep-25 |
| Unknown* | 0 | 27,720.00p | SI Trade |
13:41:01 - 10-Sep-25 |
| Unknown* | 0 | 27,725.00p | SI Trade |
12:55:47 - 10-Sep-25 |
| Unknown* | 0 | 27,730.00p | SI Trade |
12:52:42 - 10-Sep-25 |
| Unknown* | 0 | 27,665.00p | SI Trade |
11:38:29 - 10-Sep-25 |
| Unknown* | 0 | 27,665.00p | SI Trade |
11:34:26 - 10-Sep-25 |
| Unknown* | 0 | 27,660.00p | SI Trade |
11:28:48 - 10-Sep-25 |
| Unknown* | 0 | 27,675.00p | SI Trade |
11:25:26 - 10-Sep-25 |
| Unknown* | 0 | 27,690.00p | SI Trade |
10:53:35 - 10-Sep-25 |
| Sell* | 32 | 27,655.00p | Automatic Execution |
10:48:20 - 10-Sep-25 |
| Sell* | 18 | 27,620.00p | Automatic Execution |
10:08:39 - 10-Sep-25 |
| Sell* | 32 | 27,620.00p | Automatic Execution |
10:08:39 - 10-Sep-25 |
| Sell* | 50 | 27,621.70p | Negotiated Trade |
10:08:21 - 10-Sep-25 |
| Sell* | 18 | 27,685.709p | Negotiated Trade |
09:30:51 - 10-Sep-25 |
| Buy* | 18 | 27,700.392p | Suspected BUY Trade |
09:29:29 - 10-Sep-25 |
| Sell* | 40 | 27,785.00p | Result of RFQ |
09:17:51 - 10-Sep-25 |
| Unknown* | 0 | 27,805.00p | SI Trade |
09:16:55 - 10-Sep-25 |
| Sell* | 40 | 27,782.55p | Negotiated Trade |
09:15:58 - 10-Sep-25 |
| Unknown* | 0 | 27,780.00p | SI Trade |
09:10:38 - 10-Sep-25 |
| Buy* | 143 | 27,707.45p | Suspected BUY Trade |
08:06:44 - 10-Sep-25 |
| Unknown* | 0 | 27,740.00p | SI Trade |
08:02:44 - 10-Sep-25 |
| Unknown* | 0 | 27,745.00p | SI Trade |
08:01:57 - 10-Sep-25 |
| Unknown* | 0 | 27,760.00p | SI Trade |
08:00:33 - 10-Sep-25 |
| Unknown* | 0 | 27,715.00p | SI Trade |
08:00:33 - 10-Sep-25 |
| Buy* | 85 | 27,715.00p | Automatic Execution |
15:53:14 - 09-Sep-25 |
| Buy* | 133 | 27,715.00p | Automatic Execution |
15:53:14 - 09-Sep-25 |
| Unknown* | 0 | 27,725.00p | SI Trade |
15:48:04 - 09-Sep-25 |
| Buy* | 97 | 27,705.00p | Automatic Execution |
15:40:44 - 09-Sep-25 |
| Buy* | 6 | 27,730.00p | Automatic Execution |
15:22:02 - 09-Sep-25 |
| Buy* | 133 | 27,735.00p | Automatic Execution |
15:09:47 - 09-Sep-25 |
| Buy* | 103 | 27,735.00p | Automatic Execution |
15:09:47 - 09-Sep-25 |
| Buy* | 133 | 27,735.00p | Automatic Execution |
15:09:47 - 09-Sep-25 |
| Buy* | 140 | 27,730.00p | Automatic Execution |
14:57:46 - 09-Sep-25 |
| Buy* | 148 | 27,695.00p | Automatic Execution |
14:45:45 - 09-Sep-25 |
| Sell* | 20 | 27,682.205p | Ordinary |
12:35:49 - 09-Sep-25 |
| Sell* | 20 | 27,703.50p | Negotiated Trade |
11:50:22 - 09-Sep-25 |
| Unknown* | 0 | 27,725.00p | SI Trade |
11:38:24 - 09-Sep-25 |
| Sell* | 143 | 27,640.228p | Ordinary |
10:32:22 - 09-Sep-25 |
| Sell* | 60 | 27,671.70p | Negotiated Trade |
09:38:58 - 09-Sep-25 |
| Unknown* | 0 | 27,790.00p | SI Trade |
08:14:17 - 09-Sep-25 |
| Sell* | 859 | 27,745.00p | Automatic Execution |
16:17:18 - 08-Sep-25 |
| Sell* | 859 | 27,745.00p | Automatic Execution |
16:17:18 - 08-Sep-25 |
| Buy* | 193 | 27,745.00p | Automatic Execution |
16:16:46 - 08-Sep-25 |
| Buy* | 134 | 27,745.00p | Automatic Execution |
16:16:46 - 08-Sep-25 |
| Sell* | 149 | 27,698.829p | Negotiated Trade |
16:06:05 - 08-Sep-25 |
| Sell* | 5 | 27,677.80p | Negotiated Trade |
15:47:31 - 08-Sep-25 |
| Unknown* | 0 | 27,680.00p | SI Trade |
15:01:43 - 08-Sep-25 |
| Unknown* | 0 | 27,655.00p | SI Trade |
10:35:51 - 08-Sep-25 |
| Unknown* | 0 | 27,680.00p | SI Trade |
08:43:18 - 08-Sep-25 |
| Unknown* | 0 | 27,670.00p | SI Trade |
08:07:11 - 08-Sep-25 |
| Buy* | 7 | 27,704.20p | Suspected BUY Trade |
08:02:05 - 08-Sep-25 |
| Unknown* | 0 | 27,630.00p | SI Trade |
08:00:34 - 08-Sep-25 |
| Unknown* | 0 | 27,690.00p | SI Trade |
08:00:34 - 08-Sep-25 |
| Unknown* | 0 | 27,675.00p | SI Trade |
08:00:34 - 08-Sep-25 |
| Unknown* | 0 | 27,675.00p | SI Trade |
08:00:34 - 08-Sep-25 |
| Unknown* | 0 | 27,630.00p | SI Trade |
08:00:34 - 08-Sep-25 |
| Unknown* | 0 | 27,675.00p | SI Trade |
08:00:34 - 08-Sep-25 |
| Buy* | 1 | 27,675.00p | Automatic Execution |
08:00:34 - 08-Sep-25 |
| Unknown* | 0 | 27,490.00p | SI Trade |
16:05:45 - 05-Sep-25 |
| Buy* | 193 | 27,490.00p | Automatic Execution |
16:01:04 - 05-Sep-25 |
| Buy* | 193 | 27,490.00p | Automatic Execution |
16:00:58 - 05-Sep-25 |
| Buy* | 136 | 27,490.00p | Automatic Execution |
16:00:58 - 05-Sep-25 |
| Unknown* | 0 | 27,485.00p | SI Trade |
15:52:28 - 05-Sep-25 |
| Sell* | 3 | 27,630.00p | SI Trade |
15:07:01 - 05-Sep-25 |
| Unknown* | 3 | 27,630.00p | OTC Trade |
15:07:01 - 05-Sep-25 |
| Sell* | 1 | 27,635.00p | Negotiated Trade |
12:57:58 - 05-Sep-25 |
| Buy* | 143 | 27,627.225p | Suspected BUY Trade |
09:59:48 - 05-Sep-25 |
| Unknown* | 0 | 27,625.00p | SI Trade |
09:22:01 - 05-Sep-25 |
| Buy* | 1 | 27,625.00p | Automatic Execution |
09:21:58 - 05-Sep-25 |
| Unknown* | 0 | 27,625.00p | SI Trade |
09:21:58 - 05-Sep-25 |
| Unknown* | 0 | 27,645.00p | SI Trade |
08:54:42 - 05-Sep-25 |
| Unknown* | 0 | 27,580.00p | SI Trade |
08:20:27 - 05-Sep-25 |
| Unknown* | 0 | 27,580.00p | SI Trade |
08:20:26 - 05-Sep-25 |
| Buy* | 1 | 27,580.00p | Automatic Execution |
08:20:26 - 05-Sep-25 |
| Buy* | 3 | 27,575.80p | Suspected BUY Trade |
08:16:13 - 05-Sep-25 |
| Unknown* | 0 | 27,610.00p | SI Trade |
08:11:20 - 05-Sep-25 |
| Unknown* | 0 | 27,610.00p | SI Trade |
08:11:20 - 05-Sep-25 |
| Buy* | 10 | 27,644.20p | Suspected BUY Trade |
08:02:04 - 05-Sep-25 |
| Unknown* | 0 | 27,630.00p | SI Trade |
08:00:35 - 05-Sep-25 |
| Buy* | 136 | 27,460.00p | Suspected BUY Trade |
16:35:14 - 04-Sep-25 |
| Sell* | 53 | 27,460.00p | Automatic Execution |
16:26:51 - 04-Sep-25 |